CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 6.90% | — | -15.31% | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 6.46% | +0.19% | -18.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -1.52% | -3.45% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 5.53% | -0.22% | -0.24% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 5.20% | +0.69% | -1.28% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 5.09% | -0.99% | -0.27% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.02% | -0.30% | +7.82% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.73% | -0.30% | +0.28% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 4.48% | +0.20% | +1.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.43% | +0.31% | -2.81% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.19% | -0.65% | +0.50% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 3.39% | — | +8.51% | |
| 13 | ORANY | Orange-spon Adr | Stock-Other | 3.15% | +0.41% | +2.48% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.08% | — | +4.64% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.95% | — | +5.34% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 2.88% | — | +13.06% | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.80% | — | -4.94% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.75% | — | +1.28% | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.75% | +1.17% | +20.06% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.45% | — | +5.85% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.33% | — | +1.99% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +0.14% | |
| 23 | AU | AngloGold Ashanti plc | Stock-Materials | 1.94% | — | -0.36% | |
| 24 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.89% | +0.06% | +1.30% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.46% | -0.08% | +62.87% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | -0.87% | +1.04% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.09% | +158.95% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.22% | +0.96% | -1.12% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.79% | — | +1.01% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.40% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.46% | -0.04% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.48% | — | — | |
| 33 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | +4.38% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -23.00% |